SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

Aspiring Ventures, LLC's Holding History (CIK: 0001738640)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 119,732 Value ($000) $3,181 Avg Close — Range —
Q3 2025
Shares 117,800 Value ($000) $3,032 Avg Close — Range —
Q2 2025
Shares 121,366 Value ($000) $2,910 Avg Close — Range —
Q1 2025
Shares 121,366 Value ($000) $2,722 Avg Close — Range —
Q4 2024
Shares 121,666 Value ($000) $2,908 Avg Close — Range —